EXELIXIS INC

Ticker: EXEL CUSIP: 30161Q104 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 155,843 Value ($000) $6,831 Avg Close $41.37 Range $33.76 - $47.24
Q3 2025
Shares 133 Value ($000) $5 Avg Close $40.19 Range $35.88 - $48.74
Q2 2025
Shares 3,061 Value ($000) $135 Avg Close $39.97 Range $32.38 - $49.62
Q1 2025
Shares 4,775 Value ($000) $176 Avg Close $35.63 Range $31.90 - $40.02
Q4 2024
Shares 39,547 Value ($000) $1,317 Avg Close $32.44 Range $25.17 - $36.97
Q3 2024
Shares 2,885 Value ($000) $75 Avg Close $24.85 Range $21.82 - $27.83
Q1 2024
Shares 57,549 Value ($000) $1,366 Avg Close $22.23 Range $19.20 - $24.34
Q4 2023
Shares 187,298 Value ($000) $4,493 Avg Close $21.74 Range $18.64 - $24.23
Q3 2023
Shares 338,646 Value ($000) $7,399 Avg Close $20.92 Range $18.95 - $22.80
Q2 2023
Shares 85,197 Value ($000) $1,628 Avg Close $19.27 Range $18.08 - $20.56
Q3 2022
Shares 159,124 Value ($000) $2,495 Avg Close $19.32 Range $15.65 - $22.47
Q2 2022
Shares 116,543 Value ($000) $2,426 Avg Close $20.61 Range $16.37 - $23.40
Q1 2022
Shares 35,925 Value ($000) $814 Avg Close $19.53 Range $16.86 - $22.87
Q4 2021
Shares 17,499 Value ($000) $320 Avg Close $19.14 Range $15.50 - $22.10
Q2 2021
Shares 13,311 Value ($000) $243 Avg Close $23.32 Range $17.79 - $25.77
Q1 2021
Shares 31,681 Value ($000) $716 Avg Close $22.58 Range $19.82 - $25.66
Q2 2019
Shares 11,350 Value ($000) $243 Avg Close $20.96 Range $18.80 - $25.20
Q1 2019
Shares 17,143 Value ($000) $408 Avg Close $22.80 Range $19.13 - $25.31